XML 125 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Junior Subordinated Notes) (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
entity
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]    
Long-term Debt $ 29,806,843,000 $ 30,402,392,000
Subordinated Debt [Member]    
Debt Instrument [Line Items]    
Long-term Debt 1,564,045,000 $ 1,064,042,000
Junior Subordinated Notes [Member] | Subordinated Debt [Member]    
Debt Instrument [Line Items]    
Long-term Debt 500,000,000  
Face amount $ 500,000,000  
Debt, fixed interest rate 6.50%  
Applicable Margin 4.30%  
Deferral of interest payments, maximum term 5 years  
Junior Subordinated Notes [Member] | Subordinated Debt [Member] | Debt Instrument, Redemption, Option (i) [Member]    
Debt Instrument [Line Items]    
Redemption price of debt instrument, percentage 100.00%  
Junior Subordinated Notes [Member] | Subordinated Debt [Member] | Debt Instrument, Redemption, Option (iii) [Member]    
Debt Instrument [Line Items]    
Redemption price of debt instrument, percentage 100.00%  
Junior Subordinated Notes [Member] | Subordinated Debt [Member] | Debt Instrument, Redemption, Option (iv) [Member]    
Debt Instrument [Line Items]    
Redemption price of debt instrument, percentage 101.00%  
Days after occurence 60 days  
Number Of Applicable Rating Agencies | entity 2  
Annual interest rate increase 5.00%  
Revolving Credit Facility Before Issuance Of Junior Subondinated Notes [Member]    
Debt Instrument [Line Items]    
Credit facility, current borrowing capacity $ 1,000,000,000  
Revolving Credit Facility After Issuance Of Junior Subondinated Notes [Member]    
Debt Instrument [Line Items]    
Credit facility, current borrowing capacity $ 500,000,000